TOPEL & DISTASI WEALTH MANAGEMENT, LLC

Filed: 5/7/2026ACC: 0001880087-26-000003

📋 What this filing means

TOPEL & DISTASI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $193.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$193.47M

Total AUM (reported)

2.57M

Total Shares

Allocation by class

VALUE ETF$19.73M10.2%

GROWTH ETF$17.08M8.8%

CORE MSCI EAFE$15.63M8.1%

US TREAS BD ETF$14.93M7.7%

IBOXX INV CP ETF$11.38M5.9%

CORE S&P SCP ETF$10.98M5.7%

TOTAL INT BD ETF$9.46M4.9%

Portfolio Concentration

Top 3$52.43M27.1%

4–10$64.83M33.5%

11–25$50.53M26.1%

Rest$25.68M13.3%

Top 3 weight

27.1%

Top 10 weight

60.6%

Voting Authority Distribution

Total shares with voting rights: 2.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole58

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings58

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares100.56K

TypeSH

Market value$19.73M

10.20%

Sole

0.00

Shared

0.00

None

100.56K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares39.09K

TypeSH

Market value$17.08M

8.83%

Sole

0.00

Shared

0.00

None

39.09K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares172.62K

TypeSH

Market value$15.63M

8.08%

Sole

0.00

Shared

0.00

None

172.62K

ISHARES TR

SOLE

US TREAS BD ETF

Shares651.47K

TypeSH

Market value$14.93M

7.71%

Sole

0.00

Shared

0.00

None

651.47K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares104.45K

TypeSH

Market value$11.38M

5.88%

Sole

0.00

Shared

0.00

None

104.45K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares88.36K

TypeSH

Market value$10.98M

5.68%

Sole

0.00

Shared

0.00

None

88.36K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares196.90K

TypeSH

Market value$9.46M

4.89%

Sole

0.00

Shared

0.00

None

196.90K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares105.46K

TypeSH

Market value$7.12M

3.68%

Sole

0.00

Shared

0.00

None

105.46K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares76.31K

TypeSH

Market value$6.07M

3.14%

Sole

0.00

Shared

0.00

None

76.31K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares11.45K

TypeSH

Market value$4.88M

2.52%

Sole

0.00

Shared

0.00

None

11.45K

ISHARES TR

SOLE

BROAD USD HIGH

Shares131.20K

TypeSH

Market value$4.83M

2.50%

Sole

0.00

Shared

0.00

None

131.20K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares80.96K

TypeSH

Market value$4.79M

2.48%

Sole

0.00

Shared

0.00

None

80.96K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares65.99K

TypeSH

Market value$4.23M

2.19%

Sole

0.00

Shared

0.00

None

65.99K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares13K

TypeSH

Market value$3.88M

2.01%

Sole

0.00

Shared

0.00

None

13K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares42.97K

TypeSH

Market value$3.55M

1.83%

Sole

0.00

Shared

0.00

None

42.97K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares44.14K

TypeSH

Market value$3.50M

1.81%

Sole

0.00

Shared

0.00

None

44.14K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares15.66K

TypeSH

Market value$3.35M

1.73%

Sole

0.00

Shared

0.00

None

15.66K

ISHARES TR

SOLE

INTL TREA BD ETF

Shares81.17K

TypeSH

Market value$3.33M

1.72%

Sole

0.00

Shared

0.00

None

81.17K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares54.44K

TypeSH

Market value$3.08M

1.59%

Sole

0.00

Shared

0.00

None

54.44K

ISHARES TR

SOLE

RUS 1000 ETF

Shares7.95K

TypeSH

Market value$2.84M

1.47%

Sole

0.00

Shared

0.00

None

7.95K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares25.20K

TypeSH

Market value$2.83M

1.46%

Sole

0.00

Shared

0.00

None

25.20K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares10.52K

TypeSH

Market value$2.76M

1.42%

Sole

0.00

Shared

0.00

None

10.52K

ISHARES TR

SOLE

ESG MSCI KLD 400

Shares22.66K

TypeSH

Market value$2.75M

1.42%

Sole

0.00

Shared

0.00

None

22.66K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares8.62K

TypeSH

Market value$2.48M

1.28%

Sole

0.00

Shared

0.00

None

8.62K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares43.43K

TypeSH

Market value$2.35M

1.21%

Sole

0.00

Shared

0.00

None

43.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	100.56K	SH	$19.73M 10.20%	100.56K
VANGUARD INDEX FDSSOLE	GROWTH ETF	39.09K	SH	$17.08M 8.83%	39.09K
ISHARES TRSOLE	CORE MSCI EAFE	172.62K	SH	$15.63M 8.08%	172.62K
ISHARES TRSOLE	US TREAS BD ETF	651.47K	SH	$14.93M 7.71%	651.47K
ISHARES TRSOLE	IBOXX INV CP ETF	104.45K	SH	$11.38M 5.88%	104.45K
ISHARES TRSOLE	CORE S&P SCP ETF	88.36K	SH	$10.98M 5.68%	88.36K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	196.90K	SH	$9.46M 4.89%	196.90K
ISHARES TRSOLE	CORE S&P MCP ETF	105.46K	SH	$7.12M 3.68%	105.46K
ISHARES TRSOLE	IBOXX HI YD ETF	76.31K	SH	$6.07M 3.14%	76.31K
ISHARES TRSOLE	RUS 1000 GRW ETF	11.45K	SH	$4.88M 2.52%	11.45K
ISHARES TRSOLE	BROAD USD HIGH	131.20K	SH	$4.83M 2.50%	131.20K
ISHARES TRSOLE	CRE U S REIT ETF	80.96K	SH	$4.79M 2.48%	80.96K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	65.99K	SH	$4.23M 2.19%	65.99K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	13K	SH	$3.88M 2.01%	13K
ISHARES TRSOLE	1 3 YR TREAS BD	42.97K	SH	$3.55M 1.83%	42.97K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	44.14K	SH	$3.50M 1.81%	44.14K
ISHARES TRSOLE	RUS 1000 VAL ETF	15.66K	SH	$3.35M 1.73%	15.66K
ISHARES TRSOLE	INTL TREA BD ETF	81.17K	SH	$3.33M 1.72%	81.17K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	54.44K	SH	$3.08M 1.59%	54.44K
ISHARES TRSOLE	RUS 1000 ETF	7.95K	SH	$2.84M 1.47%	7.95K
VANGUARD WORLD FDSOLE	ESG US STK ETF	25.20K	SH	$2.83M 1.46%	25.20K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	10.52K	SH	$2.76M 1.42%	10.52K
ISHARES TRSOLE	ESG MSCI KLD 400	22.66K	SH	$2.75M 1.42%	22.66K
VANGUARD INDEX FDSSOLE	MID CAP ETF	8.62K	SH	$2.48M 1.28%	8.62K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	43.43K	SH	$2.35M 1.21%	43.43K

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